Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/12/2019	2.472736	2.462885
19/12/2019	2.476291	2.466425
18/12/2019	2.481504	2.471617
17/12/2019	2.482119	2.472230
16/12/2019	2.482258	2.472369
13/12/2019	2.445278	2.435536
12/12/2019	2.430399	2.420716
11/12/2019	2.443697	2.433961
10/12/2019	2.426717	2.417048
09/12/2019	2.436279	2.426572
06/12/2019	2.425630	2.415966
05/12/2019	2.414862	2.405241
04/12/2019	2.392186	2.382655
03/12/2019	2.431350	2.421663
02/12/2019	2.481987	2.472098
30/11/2019	2.477351	2.467481
29/11/2019	2.477351	2.467481
28/11/2019	2.484646	2.474747
27/11/2019	2.481041	2.471156
26/11/2019	2.461040	2.451235
25/11/2019	2.439795	2.430075
22/11/2019	2.427731	2.418058
21/11/2019	2.414993	2.405371
20/11/2019	2.431159	2.421474
19/11/2019	2.465425	2.455603
18/11/2019	2.454841	2.445061
15/11/2019	2.463624	2.453809
14/11/2019	2.444077	2.434340
13/11/2019	2.429277	2.419599
12/11/2019	2.449213	2.439455

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Europe

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